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Derivative Financial Instruments - Schedule of Interest Rate Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]      
Notional Amount   $ 2,400,000 $ 2,400,000
Fair Value   (351) (2,401)
Interest rate swaps | Designated as Hedging Instrument      
Disclosure Of Customer Related Derivatives Not Designated As Hedging [Line Items]      
Notional Amount   $ 2,400,000 $ 2,400,000
Weighted Average Maturity 4 years 6 months 25 days 3 years 9 months 25 days  
Current Rate Paid   5.32% 4.07%
Receive Fixed Swap Rate   3.02% 3.02%
Fair Value   $ (351) $ (2,401)
Accrued interest payable   $ 2,500 $ 1,500